SeekingAlpha
Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
Yahoo
- ETFs tracking economies of Israel, Saudi Arabia, UAE and Qatar gained Monday. - Funds inched higher after Iranian allies failed to join the fight after US bombs struck the nation's nuclear facilities over the weekend.
SeekingAlpha
KSA: Saudi Arabia Stocks Sagging In 2025
SeekingAlpha
Global Economic Outlook: June 2025
SeekingAlpha
After a decade of rapid growth of foreign direct investment into both Gulf Cooperation Council states and North Africa, FDI flows face a slowdown in 2025.
SeekingAlpha
Tariff and trade-related risks and uncertainties have diminished, but not disappeared. Read more here.
Current Value
$38.641 Year Return
Current Value
$38.641 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLK | 60.55% | $172.19B | +35.06% | 1.94% |
NMAI | 59.84% | - | - | 11.10% |
ARCC | 59.65% | $15.07B | - | 8.38% |
TRU | 59.27% | $17.97B | +13.79% | 0.47% |
DD | 57.83% | $31.33B | -6.66% | 2.09% |
STT | 57.27% | $31.38B | +39.38% | 2.88% |
OBDC | 56.95% | $7.56B | -4.36% | 9.99% |
KEYS | 56.91% | $28.11B | +12.24% | 0.00% |
NOVT | 56.75% | $4.55B | -26.91% | 0.00% |
CPAY | 56.54% | $23.01B | +12.69% | 0.00% |
BX | 56.30% | $198.19B | +23.41% | 2.14% |
IVZ | 56.26% | $7.76B | +6.91% | 4.77% |
ADI | 56.13% | $120.82B | +2.41% | 1.56% |
SEIC | 56.09% | $11.55B | +36.30% | 1.06% |
MFC | 55.84% | $52.20B | +12.56% | 3.95% |
TXN | 55.71% | $199.91B | +9.07% | 2.44% |
BN | 55.69% | $105.26B | +38.58% | 0.53% |
PEB | 55.65% | $1.31B | -18.19% | 0.36% |
TROW | 55.58% | $22.53B | -13.88% | 4.94% |
JHG | 55.41% | $6.54B | +16.03% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPGM | 67.13% | $1.10B | 0.09% | |
VT | 67.03% | $49.16B | 0.06% | |
ACWI | 67.02% | $22.45B | 0.32% | |
DFAW | 66.98% | $785.35M | 0.25% | |
AOA | 66.88% | $2.45B | 0.15% | |
RSPA | 66.63% | $361.00M | 0.29% | |
URTH | 66.24% | $5.14B | 0.24% | |
QDF | 66.08% | $1.89B | 0.37% | |
EELV | 66.06% | $393.28M | 0.29% | |
IUS | 65.69% | $639.41M | 0.19% | |
KRMA | 65.61% | $656.52M | 0.43% | |
BAUG | 65.59% | $160.57M | 0.79% | |
PAUG | 65.56% | $768.64M | 0.79% | |
UDIV | 65.53% | $63.65M | 0.06% | |
QDPL | 65.52% | $1.05B | 0.6% | |
FDVV | 65.52% | $5.90B | 0.16% | |
BJAN | 65.51% | $288.65M | 0.79% | |
QUS | 65.38% | $1.57B | 0.15% | |
SNPE | 65.24% | $1.94B | 0.1% | |
JHML | 65.20% | $1.00B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.15% | $94.90M | 0.59% | |
VIXY | -56.82% | $200.94M | 0.85% | |
VIXM | -52.65% | $22.99M | 0.85% | |
BTAL | -39.27% | $310.24M | 1.43% | |
IVOL | -27.74% | $341.06M | 1.02% | |
FTSD | -20.36% | $233.24M | 0.25% | |
XONE | -18.04% | $629.16M | 0.03% | |
SPTS | -17.39% | $5.78B | 0.03% | |
CLIP | -17.08% | $1.51B | 0.07% | |
SHYM | -16.18% | $355.87M | 0.35% | |
FXY | -15.64% | $798.58M | 0.4% | |
BILS | -14.44% | $3.80B | 0.1356% | |
UTWO | -13.48% | $376.64M | 0.15% | |
SCHO | -13.09% | $10.92B | 0.03% | |
KCCA | -12.53% | $109.01M | 0.87% | |
VGSH | -11.58% | $22.70B | 0.03% | |
IBTH | -11.26% | $1.62B | 0.07% | |
IBTI | -10.65% | $1.07B | 0.07% | |
STOT | -10.15% | $254.22M | 0.45% | |
IBTG | -9.85% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.02% | $925.21M | 0.16% | |
IBTP | -0.10% | $143.68M | 0.07% | |
OWNS | 0.14% | $128.82M | 0.3% | |
BNDX | 0.20% | $67.48B | 0.07% | |
SHY | -0.22% | $23.69B | 0.15% | |
VTIP | 0.44% | $15.19B | 0.03% | |
TBLL | -0.60% | $2.12B | 0.08% | |
BWX | 0.68% | $1.53B | 0.35% | |
FLMI | 0.69% | $745.34M | 0.3% | |
TFLO | 0.72% | $6.73B | 0.15% | |
GOVT | 1.00% | $27.40B | 0.05% | |
BSV | -1.04% | $38.00B | 0.03% | |
UNG | 1.21% | $416.42M | 1.06% | |
LDUR | -1.34% | $907.64M | 0.5% | |
SGOV | 1.38% | $50.94B | 0.09% | |
IEF | -1.40% | $34.95B | 0.15% | |
WEAT | -1.48% | $124.92M | 0.28% | |
IBTF | 1.55% | $1.98B | 0.07% | |
CARY | 1.57% | $347.36M | 0.8% | |
JPLD | -1.64% | $2.07B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.07% | $25.17B | -9.90% | 2.08% |
CREG | -0.29% | $5.73M | -77.49% | 0.00% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
CME | -0.55% | $99.84B | +44.13% | 1.75% |
COR | 0.69% | $57.58B | +33.69% | 0.73% |
NOC | 0.71% | $75.00B | +20.65% | 1.63% |
ALHC | 0.71% | $2.65B | +49.22% | 0.00% |
CNC | -0.71% | $15.25B | -53.58% | 0.00% |
STG | -0.71% | $56.15M | +27.66% | 0.00% |
AIFU | -0.81% | $17.40M | +87.81% | 0.00% |
LTM | -1.08% | $12.57B | -95.57% | 2.41% |
CPSH | -1.27% | $36.61M | +48.24% | 0.00% |
AWK | -1.50% | $27.95B | +5.15% | 2.18% |
CCEC | 1.83% | $1.02B | +3.91% | 2.42% |
SYPR | 1.87% | $47.57M | +11.87% | 0.00% |
LITB | 1.91% | $25.36M | -69.22% | 0.00% |
MOH | 1.99% | $11.87B | -22.90% | 0.00% |
MSIF | 2.21% | $772.77M | +36.75% | 7.52% |
IFRX | 2.22% | $59.88M | -46.27% | 0.00% |
VSA | -2.28% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -18.63% | $20.46M | -9.15% | 0.00% |
K | -11.84% | $27.64B | +41.46% | 2.87% |
CBOE | -8.69% | $24.71B | +36.77% | 1.07% |
ASPS | -7.94% | $150.77M | +23.72% | 0.00% |
GALT | -7.67% | $180.38M | +19.75% | 0.00% |
IMNN | -6.39% | $10.57M | -63.89% | 0.00% |
CASI | -5.57% | $22.15M | -77.12% | 0.00% |
ZCMD | -4.37% | $28.79M | -11.91% | 0.00% |
NEOG | -3.76% | $1.13B | -68.72% | 0.00% |
DFDV | -3.74% | $361.15M | +2,667.20% | 0.00% |
CIG.C | -3.33% | $2.59B | +19.25% | 0.00% |
ED | -2.89% | $36.39B | +11.91% | 3.34% |
PULM | -2.29% | $23.92M | +218.89% | 0.00% |
VSA | -2.28% | $12.16M | +21.20% | 0.00% |
AWK | -1.50% | $27.95B | +5.15% | 2.18% |
CPSH | -1.27% | $36.61M | +48.24% | 0.00% |
LTM | -1.08% | $12.57B | -95.57% | 2.41% |
AIFU | -0.81% | $17.40M | +87.81% | 0.00% |
STG | -0.71% | $56.15M | +27.66% | 0.00% |
CNC | -0.71% | $15.25B | -53.58% | 0.00% |
KSA - iShares MSCI Saudi Arabia ETF contains 221 holdings. The top holdings include
Name | Weight |
---|---|
- | 13.71% |
- | 10.29% |
- | 7.88% |
- | 6.16% |
- | 4.72% |
- | 3.60% |
- | 3.27% |
- | 2.84% |
- | 2.66% |
- | 2.55% |
- | 1.87% |
- | 1.82% |
- | 1.81% |
- | 1.81% |
- | 1.75% |
- | 1.72% |
- | 1.54% |
- | 1.53% |
- | 1.15% |
- | 0.97% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.69% |
- | 0.62% |
- | 0.60% |
- | 0.58% |
- | 0.54% |
- | 0.54% |
- | 0.52% |
Sector | Weight |
---|---|
Financials | -18.17% |